| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 398,149 | -3.98% | 414,660 | 435,276 | 418,448 | 317,815 |
| 在建工程 | 107,950 | 31.75% | 81,933 | 30,092 | 27,533 | 13,622 |
| 无形资产 | 145,154 | -5.84% | 154,150 | 169,220 | 165,894 | 63,813 |
| 商誉 | 56,379 | 0.00% | 56,379 | 56,379 | 56,379 | 11,855 |
| 其他非流动资产 | 91,813 | 2.35% | 89,709 | 97,932 | 60,231 | 42,924 |
| 799,444 | 0.33% | 796,830 | 788,900 | 728,486 | 450,028 | |
流动资产 | ||||||
| 货币资金 | 1,014,520 | -28.57% | 1,420,345 | 1,248,728 | 1,015,833 | 1,154,521 |
| 应收账款 | 38,643 | 22.68% | 31,499 | 32,829 | 35,217 | 35,850 |
| 存货 | 375,308 | 4.35% | 359,671 | 353,293 | 386,859 | 260,797 |
| 其他流动资产 | 225,927 | 101.02% | 112,388 | 232,967 | 92,357 | 73,933 |
| 1,654,398 | -14.01% | 1,923,903 | 1,867,817 | 1,530,266 | 1,525,101 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 46,018 | 25,128 | 12,750 |
| 应付票据 | 14,000 | -65.85% | 41,000 | 10,000 | 0 | 5,000 |
| 应付帐款 | 46,088 | -36.47% | 72,545 | 69,254 | 59,564 | 40,189 |
| 其他流动负债 | 216,274 | -14.76% | 253,715 | 207,391 | 200,412 | 197,642 |
| 276,362 | -24.75% | 367,260 | 332,663 | 285,104 | 255,581 | |
| 流动资产净值 | 1,378,036 | -11.47% | 1,556,643 | 1,535,155 | 1,245,162 | 1,269,520 |
| 资产总额减流动负债 | 2,177,480 | -7.48% | 2,353,473 | 2,324,054 | 1,973,648 | 1,719,548 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 306,129 | 288,562 | 271,266 |
| 其他非流动负债 | 48,925 | -10.73% | 54,803 | 58,993 | 39,851 | 32,042 |
| 48,925 | -10.73% | 54,803 | 365,122 | 328,413 | 303,308 | |
总权益 | ||||||
| 实收股本 | 466,359 | -0.41% | 468,278 | 434,890 | 435,463 | 435,634 |
| 储备项目 | 1,460,907 | -10.62% | 1,634,491 | 1,339,528 | 1,043,955 | 972,175 |
| 股东权益 | 1,927,266 | -8.35% | 2,102,769 | 1,774,418 | 1,479,417 | 1,407,809 |
| 非控股权益 | 201,290 | 2.75% | 195,901 | 184,515 | 165,817 | 8,430 |